| Westpac Banking, 3.02% 18nov2036, USD (US961214EX77) |
| Australia Pacific Airports (Melbourne), 3.763% 25nov2031, AUD (AU3CB0284735) |
| National Australia Bank (NAB), FRN 12jan2025, USD (US6325C1D301) |
| National Australia Bank (NAB), FRN 15dec2025, GBP (XS2431020572) |
| Commonwealth Bank, 2.296% 14mar2025, USD (US2027A1KH95) |
| University of Tasmania, 4.45% 24mar2042, AUD (AU3CB0287654) |
| Westpac Banking, FRN 20may2027, AUD (2022-5) (AU3FN0069217) |
| National Australia Bank (New York branch), 3.905% 9jun2027, USD (29) (US63254ABE73) |
| Ampol, FRN 21jun2082, AUD (Conv.) (AU3FN0069704) |
| Norfina, FRN 27sep2029, AUD (MET155) (AU3FN0091906) |
| Australia and New Zealand Banking Group, FRN 16dec2029, USD (98) (US05252BDN64) |
| Ausgrid Finance, 3.51% 14feb2033, EUR (XS2999533438) |
| National Australia Bank (NAB), FRN 6mar2028, USD (1399) (USQ6535DCK83) |
| Australia Pacific Airports (Melbourne), 1.75% 15oct2024, EUR (XS1121229402) |
| AGL Energy, FRN 8jun2039, AUD (AU0000AGLHA0) |
| AusNet Services Holdings, 1.5% 26feb2027, EUR (17) (XS1191877452) |
| ANZ Group Holdings, 3.75% 23mar2027, SGD (XS1206978543) |
| APA Infrastructure, 5% 23mar2035, USD (USQ04578AE25) |
| CIMIC Group, 5.95% 13nov2022, USD (USQ55038AA33) |
| EFA, 4.28% 12feb2026, AUD (AU3CB0204915) |
| Rio Tinto Limited, 3.75% 15jun2025, USD (US767201AS58) |
| Crown Resorts, FRN 23apr2075, AUD (AU0000CWNHB7) |
| Qantas Airways, 7.75% 19may2022, AUD (AU3CB0220929) |
| Commonwealth Bank, 2.85% 18may2026, USD (A) (US2027A1HT70) |
| Genworth Financial Mortgage Insurance Pty Ltd, FRN 3jul2025, AUD (AU3FN0027983) |
| JEM NSW Schools II, FRN 28feb2031, AUD (AU300JEMF017) |
| EFA, 3.95% 26jul2022, AUD (AU3CB0197218) |
| GPT Group, 3.657% 24aug2026, AUD (AU3CB0239366) |
| New South Wales Treasury Corp., 4% 20may2026, AUD (2026) (AU3SG0001373) |
| Westfield America Management, 2.625% 30mar2029, GBP (XS1587946911) |
| Volkswagen Financial Services Australia, 3.5% 14sep2022, AUD (AU3CB0247047) |
| Macquarie, 4.654% 27mar2029, USD (2018-A3) (US55608KAN54) |
| Insurance Australia Group, FRN 15jun2044, AUD (Conv.) (AU3FN0041687) |
| Ausgrid Finance, 4.35% 1aug2028, USD (USQ0697CAD58) |
| NEXTDC Limited, 6% 9jun2022, AUD (AU3CB0254480) |
| National Australia Bank (NAB), 1.375% 30aug2028, EUR (1130) (XS1872032799) |
| ASCF Managed Investments Pty Ltd., 9% 14sep2023, AUD (AU3CB0256485) |
| Western Australian Treasury Corporation (WATC), 2.75% 24jul2029, AUD (AU3SG0001910) |
| Transurban Holdings, 1.45% 16may2029, EUR (XS1997077364) |
| NHFIC, 1.52% 27may2030, AUD (AU3CB0268746) |
| National Australia Bank (NAB), FRN 13dec2022, USD (USQ68009AA98) |
| National Australia Bank (NAB), FRN 18nov2031, AUD (AU3CB0268423) |
| IMB Bank, FRN 26may2027, AUD (AU3FN0036158) |
| Medallion Trust Series 2017-2, FRN 23jan2050, AUD (ABS) (AU3FN0039301) |
| National Australia Bank (NAB), 3.515% 12jun2030, CAD (1177, Conv.) (CA632525AT88) |
| Australian Unity, FRN 15dec2026, AUD (AU0000059933) |
| QIC Finance (Shopping Centre Fund), 2% 15aug2025, AUD (AU3CB0265700) |
| Seek, FRN 20jun2026, AUD (AU3FN0052239) |
| Volkswagen Financial Services Australia, 3.1% 17apr2023, AUD (AU3CB0262517) |
| Liberty Financial Pty Ltd, FRN 26feb2024, AUD (AU3FN0053153) |
| Suncorp Group, FRN 24apr2025, AUD (AU3FN0053880) |
| Macquarie Bank, FRN 28may2030, AUD (AU3FN0054284) |
| Genworth Financial Mortgage Insurance Pty Ltd, FRN 3jul2030, AUD (AU3FN0054433) |
| EFA, 0.515% 29jan2024, AUD (AU3CB0273357) |
| Ausgrid Finance, FRN 5feb2024, AUD (AU3FN0055406) |
| Australia and New Zealand Banking Group (New York branch), FRN 26feb2031, AUD (148) (AU3FN0055687) |
| Suncorp Group, FRN 1dec2035, AUD (AU3FN0055802) |
| SGSP (Australia) Assets, 1.843% 15sep2028, AUD (18) (AU3CB0274462) |
| Westpac Banking, 2.963% 16nov2040, USD (US961214EQ27) |
| Victoria Power Networks, 2.065% 18nov2030, AUD (9) (XS2258961866) |
| Australian Military Bank, FRN 29oct2030, AUD (AU3FN0057147) |
| AusNet Services Holdings, 1.625% 11mar2081, EUR (XS2308313860) |
| Scentre Group Trust 2, 2.85% 29apr2030, HKD (9) (XS2164650678) |
| Stockland Trust Management, 2.725% 4feb2030, HKD (XS2112751628) |
| IMB Bank, FRN 4may2031, AUD (AU3FN0060182) |
| Macquarie, 2.691% 23jun2032, USD (A) (USQ57085HK32) |
| AGI Finance Pty Limited, 2.9381% 24jun2031, AUD (2) (AU3CB0281152) |
| EFA, 1.465% 18aug2031, AUD (AU3CB0282341) |
| National Australia Bank (NAB), 1.699% 15sep2031, GBP (1200) (XS2386287416) |
| AMA Group, 4% 22mar2027, AUD (Conv.) (XS2386304799) |
| VER Finco Pty, 2.4% 21sep2028, AUD (AU3CB0283059) |
| Frasers Property AHL, 3% 9oct2028, SGD (SGXF39817485) |
| Macquarie, 2.125% 1oct2031, GBP (XS2390510654) |
| Macquarie University, 3.05% 20may2040, AUD (AU3CB0272268) |
| Macquarie, 1.935% 14apr2028, USD (2021-A6) (US55608KAX37) |
| Bank of Queensland, FRN 19may2032, AUD (AU3FN0064408) |
| Toyota Finance Australia, 0.064% 13jan2025, EUR (XS2430285077) |
| Nufarm Australia, 5% 27jan2030, USD (USQ7007NAB57) |
| National Australia Bank (NAB), 2.9% 25feb2027, AUD (224) (AU3CB0286763) |
| Westpac Banking, 1.079% 5apr2027, EUR (XS2463967286) |
| AusNet Services Holdings, 4.301% 30mar2028, AUD (2022) (AU3CB0288066) |
| Commonwealth Bank, 3.214% 27may2025, USD (US20271BAJ44) |
| Commonwealth Bank, 4.48% 6jun2029, AUD (6474) (XS2488104675) |
| National Australia Bank (NAB), 6.15% 20jul2037, AUD (1265) (XS2503901659) |
| National Australia Bank (NAB), FRN 22jul2027, USD (1267) (XS2506080121) |
| National Australia Bank (NAB), FRN 13dec2022, USD (USQ68009AA98) |
| National Australia Bank (NAB), FRN 18nov2031, AUD (AU3CB0268423) |
| IMB Bank, FRN 26may2027, AUD (AU3FN0036158) |
| Medallion Trust Series 2017-2, FRN 23jan2050, AUD (ABS) (AU3FN0039301) |
| National Australia Bank (NAB), 3.515% 12jun2030, CAD (1177, Conv.) (CA632525AT88) |
| Australian Unity, FRN 15dec2026, AUD (AU0000059933) |
| QIC Finance (Shopping Centre Fund), 2% 15aug2025, AUD (AU3CB0265700) |
| Seek, FRN 20jun2026, AUD (AU3FN0052239) |
| Volkswagen Financial Services Australia, 3.1% 17apr2023, AUD (AU3CB0262517) |
| Liberty Financial Pty Ltd, FRN 26feb2024, AUD (AU3FN0053153) |
| Suncorp Group, FRN 24apr2025, AUD (AU3FN0053880) |
| Macquarie Bank, FRN 28may2030, AUD (AU3FN0054284) |
| Genworth Financial Mortgage Insurance Pty Ltd, FRN 3jul2030, AUD (AU3FN0054433) |
| EFA, 0.515% 29jan2024, AUD (AU3CB0273357) |
| Ausgrid Finance, FRN 5feb2024, AUD (AU3FN0055406) |
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